BUSINESS COMBINATIONS - Disclosure of detailed information about fair value of identifiable assets acquired and liabilities assumed on acquisition date (Details) - CAD ($) $ in Thousands |
Dec. 31, 2019 |
Mar. 15, 2019 |
|---|---|---|
| Assets | ||
| Property, plant and equipment | $ 1,074 | |
| Intangible assets | 996 | |
| Liabilities | ||
| Bank credit | (321) | |
| Bank loan | (624) | |
| Deferred tax | (267) | |
| Goodwill arising on acquisition | $ 292 | |
| Adjupharm GmbH ("Adjupharm") [Member] | ||
| Assets | ||
| Cash and cash equivalents | $ 84 | |
| Trade and other receivables | 70 | |
| Inventories | 224 | |
| Property, plant and equipment | 1,074 | |
| Intangible assets | 996 | |
| Total identifiable assets | 2,448 | |
| Liabilities | ||
| Bank credit | (321) | |
| Trade payables | (84) | |
| Other payables | (44) | |
| Bank loan | (624) | |
| Deferred tax | (267) | |
| Total identifiable liabilities | (1,340) | |
| Total identifiable assets, net | 1,108 | |
| Goodwill arising on acquisition | 292 | |
| Total purchase price | $ 1,400 |
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- Definition The fair value, at acquisition date, of the consideration transferred in a business combination. [Refer: Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount recognised as of the acquisition date for borrowings assumed in a business combination. [Refer: Borrowings; Business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as of the acquisition date for cash and cash equivalents acquired in a business combination. [Refer: Cash and cash equivalents; Business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as of the acquisition date for deferred tax liabilities assumed in a business combination. [Refer: Deferred tax liabilities; Business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as of the business combination's acquisition date for goodwill. [Refer: Goodwill; Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for net identifiable assets acquired or liabilities assumed in a business combination. [Refer: Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for identifiable intangible assets acquired in a business combination. [Refer: Intangible assets other than goodwill; Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for inventory acquired in a business combination. [Refer: Inventories; Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount recognised as of the acquisition date for plant, property and equipment acquired in a business combination. [Refer: Property, plant and equipment; Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for trade and other payables assumed in a business combination. [Refer: Trade and other payables; Business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as of the acquisition date for bank credit assumed in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for identifiable assets acquired in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for liabilities assumed in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for other payables assumed in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for trade and other receivables acquired in a business combination. No definition available.
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- Details
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